Pricing and charges

*Reflects the net income payments declared over the past 12 months as a percentage of your investment.

Performance

Annual fund performance to last quarter (%)

Fund

IMA Sector

June 15

24.7

9.5

June 14

13.4

8.6

June 13

29.7

21.8

June 12

7.3

-7.4

June 11

17.7

19.0

The graph above shows the cumulative performance of the fund over five years. It takes into account the ongoing charge, and assumes any income after tax is reinvested. The performance figures above are rounded to one decimal place.

The table shows the performance for 12-month periods over the last five years, to the end of the last quarter.

All rights in the FTSE World Index (the “Index”) vest in FTSE International Limited ("FTSE"). “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence. The Global Health and Pharmaceuticals Index Trust (the "Fund") has been developed solely by Legal & General. The Index is calculated by FTSE or its agent. FTSE and its licensors are not connected to and do not sponsor, advise, recommend, endorse or promote the Fund and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund. FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by Legal & General.